We are live on ! Find out more
DWM

Dakota Wealth Management Portfolio holdings

AUM $5.24B
1-Year Est. Return 38.12%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+38.12%
3 Year Est. Return
+112.32%
5 Year Est. Return
+137.18%
10 Year Est. Return
+359.81%
AUM
$4.03B
AUM Growth
+$1.45B
Cap. Flow
+$1.14B
Cap. Flow %
28.26%
Top 10 Hldgs %
33.11%
Holding
799
New
142
Increased
305
Reduced
208
Closed
79

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$577M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$37.8M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$13.2M
3
ADBE icon
Adobe
ADBE
+$7.54M
4
PWR icon
Quanta Services
PWR
+$6.87M
5
PNC icon
PNC Financial Services
PNC
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 6.54%
3 Financials 6.17%
4 Industrials 5.15%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVT icon
651
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$219K 0.01%
9,290
– –
ACWX icon
652
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$219K 0.01%
4,095
-400
-9% -$20.5K
BL icon
653
BlackLine
BL
$1.72B
$219K 0.01%
3,385
-349
-9% -$21.2K
SQSP
654
DELISTED
Squarespace, Inc.
SQSP
$218K 0.01%
+5,991
New +$195K
STAG icon
655
STAG Industrial
STAG
$7.19B
$217K 0.01%
5,642
-3,482
-38% -$132K
MTDR icon
656
Matador Resources
MTDR
$6.09B
$215K 0.01%
+3,220
New +$191K
VRRM icon
657
Verra Mobility
VRRM
$744M
$215K 0.01%
+8,598
New +$196K
POCT icon
658
Innovator US Equity Power Buffer ETF October
POCT
$973M
$214K 0.01%
5,700
– –
MTH icon
659
Meritage Homes
MTH
$4.86B
$214K 0.01%
2,434
-882
-27% -$71.4K
PWB icon
660
Invesco Large Cap Growth ETF
PWB
$2.39B
$213K 0.01%
+2,390
New +$203K
QTWO icon
661
Q2 Holdings
QTWO
$3.92B
$213K 0.01%
+4,058
New +$183K
GEHC icon
662
GE HealthCare
GEHC
$32.4B
$212K 0.01%
2,336
-13,470
-85% -$1.12M
MHN
663
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$212K 0.01%
20,000
– –
VCSH icon
664
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$212K 0.01%
2,737
+144
+6% +$11.1K
VTHR icon
665
Vanguard Russell 3000 ETF
VTHR
$4.85B
$210K 0.01%
+903
New +$200K
TSCO icon
666
Tractor Supply
TSCO
$18B
$209K 0.01%
4,000
-905
-18% -$43.3K
NTES icon
667
NetEase
NTES
$84.7B
$209K 0.01%
+2,018
New +$206K
LRN icon
668
Stride
LRN
$3.43B
$205K 0.01%
+3,259
New +$197K
TENB icon
669
Tenable Holdings
TENB
$4.01B
$204K 0.01%
4,124
-502
-11% -$23.8K
MGM icon
670
MGM Resorts International
MGM
$11.2B
$203K 0.01%
+4,308
New +$188K
VIOG icon
671
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$202K 0.01%
+1,800
New +$193K
EFOR
672
Everforth Inc
EFOR
$1.32B
$201K 0.01%
1,918
-1,470
-43% -$142K
IRM icon
673
Iron Mountain
IRM
$36.1B
$201K 0.01%
2,505
-990
-28% -$71.7K
INSI
674
DELISTED
Insight Select Income Fund
INSI
$195K ﹤0.01%
11,850
– –
ASCA
675
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$194K ﹤0.01%
20,550
– –
25 26
27
28 29

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Dakota Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dakota Wealth Management held 799 positions worth $4.03B, up 56% from $2.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dakota Wealth Management deployed $1.14B of net new capital in Q1 2024, opening 142 new positions and adding to 305 existing holdings. Its largest new stake was KLA: 8,981,200 shares worth $627M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $13.2M trimmed.

  • Dakota Wealth Management's largest Q1 2024 buy was KLA: 8,981,200 shares worth $627M.
  • Dakota Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $37.8M increase.
  • Dakota Wealth Management's biggest Q1 2024 reduction was iShares S&P 100 ETF, cutting an estimated $13.2M.
  • Dakota Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $19.7M.
  • Dakota Wealth Management's ten largest holdings make up 33% of its $4.03B portfolio in Q1 2024.
  • Dakota Wealth Management opened 142 new positions and closed 79 in Q1 2024.
  • Dakota Wealth Management's portfolio value rose 56% quarter-over-quarter to $4.03B.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.